London & Capital Asset Management Ltd

Q4 2020 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
75
Total value ($000)
$901,113
Net value change ($000)
+153,279 (20.5%)
New positions
18
Sold out positions
3
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/16/2020 Next filing: 5/14/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 18,600 NEW
VWO 14,730 692.5%
UBER 14,433 616.3%
GDX 14,043 106.6%
GPC 13,425 NEW
TSM 11,766 142.3%
TJX 10,971 80.2%
SWK 10,822 NEW
SBUX 10,061 50.7%
ISRG 9,369 NEW
Top Reduces (Value $000, Stocks/ETFs)
PG -13,739 -26.5%
UPS -12,370 -31.0%
KMB -9,110 -77.6%
ORCL -9,009 -91.5%
DGX -7,640 -100.0%
PEP -7,431 -16.4%
IFF -6,418 -100.0%
IBM -6,369 -100.0%
KEL -5,320 -25.4%
OMC -2,761 -16.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 London & Capital Wealth Advisers Ltd 028-19374